T BOND 4,25% 15/02/54 USD

84.880

+1.26%

ISIN

US912810TX63

Date

16/10/2026 - 12:22am

Last trade

Field	Value
Last price	84.88
Last quantity	400
Var %	1.3614
Last trade date	15/10/2026
Last trade time	13:37

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TX63
Description	T BOND 4,25% 15/02/54 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2024	08/08/2025	11/02/2054	15/02/2054	15/08/2024	26848948800	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	08/08/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	83.82
Min price	83.74
Max price	84.88
Number of trades	3
Quantity	5,400
Turnover	4,043.34078

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TX63	T BOND 4,25% 15/02/54 USD	73.53 - 95.5	80.64 - 89.12	95.24	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-